US stock / ETF

The Walt Disney Company

DIS · NYSE · USD

3 monthsRange51%
3M Range probability 98%Range

DIS 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is below EMA21, short trend is weak

Confirmation Trigger

Break either side of $78.73 - $203.02 with volume.

Invalidation Trigger

A trend close outside the ATR band changes the range thesis.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

3M
Momentum StateBullish
Momentum improving

RSI 50.0, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $20.88 (20.43%)

3M

EMA Structure

Range
EMA 8$104.15Bearish
EMA 21$111.83Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 50.0 · MACD --

Neutral zone

Strength
Bullish
Volatility
ATR $20.88 · BB 53.13%

High volatility

Strength
Bearish
Volume
MFI 45.9 · OBV -620.50%

Relative to 20-period average volume

Strength
Range
Price Levels
$78.73 - $203.02

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+119.1% · 5.8 ATR above latest close

$223.9
Nearest resistance

+98.67% · 4.8 ATR above · 31-bar high

$203.02
Current price

Price shown is delayed

$102.19
Nearest support

-22.96% · 1.1 ATR below · 31-bar low

$78.73
Deeper support zone

-43.39% · 2.1 ATR below latest close

$57.85
ATR zone

Latest close ± ATR14

$81.31 - $123.07

Indicators

Trend

Dow Theory Structure

Confirmation $124.69, invalidation $92.19

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

14.7 / 17.1 / 20.5Bearish
Supertrend (10,3)

Price is above Supertrend

$42.64Bullish
Ichimoku Cloud

Cloud Span A / Span B

$121.64 / --Bearish
Donchian Channel (20)

20-period breakout channel position

29%Bearish

Volatility

ATR (14)

High volatility

$20.88 (20.43%)Bearish
Bollinger Bands (20,2)

Width 53.13%

49%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$151.26 / $70.92Bearish
ATR channel lower / upper

Current Volatility Envelope

$81.31 / $123.07Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$203.02Range
Support

Nearest Downside Decision Level

$78.73Range

Momentum

RSI (14)

Neutral zone

50.0Range
MACD (12,26,9)

Histogram is negative

--Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

51.0 / 48.7Bullish
Williams %R (14)

Neutral zone

-49.0Range
CCI (20)

Balanced zone

-12.9Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

45.9Range
OBV slope

20-period OBV slope

-620.50%Bearish
Volume ratio

Relative to 20-period average volume

0.03xBearish

Trend

Dow Theory Structure

Confirmation $124.69, invalidation $92.19

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

14.7 / 17.1 / 20.5Bearish
Supertrend (10,3)

Price is above Supertrend

$42.64Bullish
Ichimoku Cloud

Cloud Span A / Span B

$121.64 / --Bearish
Donchian Channel (20)

20-period breakout channel position

29%Bearish

Momentum

RSI (14)

Neutral zone

50.0Range
MACD (12,26,9)

Histogram is negative

--Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

51.0 / 48.7Bullish
Williams %R (14)

Neutral zone

-49.0Range
CCI (20)

Balanced zone

-12.9Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

High volatility

$20.88 (20.43%)Bearish
Bollinger Bands (20,2)

Width 53.13%

49%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$151.26 / $70.92Bearish
ATR channel lower / upper

Current Volatility Envelope

$81.31 / $123.07Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

45.9Range
OBV slope

20-period OBV slope

-620.50%Bearish
Volume ratio

Relative to 20-period average volume

0.03xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$203.02Range
Support

Nearest Downside Decision Level

$78.73Range

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